资产类别：股票
管理类型：指数型
任职期间：2015-06-30至2017-04-17
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
| 本基金 |
-31.68% |
-19.08% |
8.81% |
-0.7 |
-43.77% |
37.08% |
| 沪深300 |
-16.98% |
-9.81% |
7.74% |
-0.52 |
-36.2% |
28.13% |
| 沪深300全收益 |
-14.29% |
-8.2% |
7.71% |
-0.46 |
-35.64% |
28.24% |
| 中证全指运输指数 |
-33.63% |
-20.34% |
32.19% |
0.65 |
-47.79% |
36.58% |
